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Q2 Holdings
QTWO
QTWO
349 hedge funds and large institutions have $4.8B invested in Q2 Holdings in 2025 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 121 increasing their positions, 116 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more call options, than puts
Call options by funds: $30.2M | Put options by funds: $15.1M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
57% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 47
6% more funds holding
Funds holding: 328 → 349 (+21)
4% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 116
0.07% less ownership
Funds ownership: 106.41% → 106.34% (-0.07%)
0% less capital invested
Capital invested by funds: $4.81B → $4.8B (-$13.8M)
Holders
349
Holders Change
+21
Holders Change %
+6.4%
% of All Funds
4.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
74
Increased
121
Reduced
116
Closed
47
Calls
$30.2M
Puts
$15.1M
Net Calls
+$15.1M
Net Calls Change
-$18.9M
Top Buyers
Top Sellers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$119M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$97.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$38.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$38.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$36.2M |
